Position in CRBU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,130
-$231,031 QoQ
Shares Held
40,415
-74.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 137 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBU Over Time
Shares Held
Position Value (USD)
Derivatives in CRBU
reported options exposure · as of Jun 30, 2026CallValue
$217,008
CallShares
123,300
PutValue
$60,016
PutShares
34,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. CRBU ranks #368 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in CRBU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,008 | 123,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,016 | 34,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,130 | 40,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,350 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $137,560 | 72,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $302,161 | 159,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,392 | 68,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,495 | 30,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $819,531 | 515,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,299 | 20,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $171,721 | 73,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $617,735 | 265,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,675 | 240,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,014 | 38,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,482 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,612 | 17,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,294 | 28,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $107,166 | 67,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,812 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,888 | 42,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $126,337 | 64,458 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $138,572 | 70,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $102,483 | 62,490 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $115,456 | 70,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,520 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $115,136 | 22,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,708,337 | 526,914 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $105,370 | 20,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $148,407 | 25,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,752 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,287 | 2,989 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,454 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $107,550 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,925 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $87,975 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,014 | 2,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,501,933 | 282,850 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $101,421 | 19,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,860 | 6,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $237,980 | 37,895 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,704 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $101,108 | 16,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $809,185 | 76,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $294,672 | 27,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,244 | 65,975 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $643,455 | 118,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $111,078 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,281,858 | 357,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $350,676 | 38,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,280,249 | 151,110 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||